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Missionsquare International Fund Class R7 (0P0000Z8GC)

US Funds

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19.790 +0.040 +0.20%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.47M

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0P0000Z8GC Historical Data

Get free historical data for 0P0000Z8GC fund. You'll find the end of day price of the Missionsquare International Fund Class R7 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	19.790	19.790	19.790	19.750	0.20%
Mar 26, 2025	19.750	19.750	19.750	19.750	-1.15%
Mar 25, 2025	19.980	19.980	19.980	19.890	0.45%
Mar 24, 2025	19.890	19.890	19.890	19.890	0.00%
Mar 21, 2025	19.890	19.890	20.020	19.890	-0.65%
Mar 20, 2025	20.020	20.020	20.190	20.020	-0.84%
Mar 19, 2025	20.190	20.190	20.190	20.180	0.05%
Mar 18, 2025	20.180	20.180	20.180	20.180	0.15%
Mar 17, 2025	20.150	20.150	20.150	20.150	1.10%
Mar 14, 2025	19.930	19.930	19.930	19.930	1.84%
Mar 13, 2025	19.570	19.570	19.570	19.570	-0.96%
Mar 12, 2025	19.760	19.760	19.760	19.760	0.15%
Mar 11, 2025	19.730	19.730	19.730	19.730	-0.25%
Mar 10, 2025	19.780	19.780	19.780	19.780	-1.59%
Mar 06, 2025	20.100	20.100	20.100	20.100	-0.69%
Mar 05, 2025	20.240	20.240	20.240	20.240	2.74%
Mar 04, 2025	19.700	19.700	19.700	19.700	0.05%
Mar 03, 2025	19.690	19.690	19.690	19.690	0.46%
Feb 28, 2025	19.600	19.600	19.600	19.600	0.26%

Highest: 20.240

Lowest: 19.570

Difference: 0.670

Average: 19.892

Change %: 1.228

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